SEC 13F Intelligence

Game Plan Financial Advisors, LLC / COST

Game Plan Financial Advisors, LLC’s Costco Wholesale Corporation Position

Does Game Plan Financial Advisors, LLC own Costco Wholesale Corporation (COST)? Yes3.8K shares worth $4M (+1.72% of its 13F portfolio) as of Q1 2026, up from 2.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
3.8K
% of Portfolio
+1.72%
Quarters Held
21
currently held

Position History COST

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $1MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’24: $4MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $2MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.8K$4M+1.72%
Q4 20252.4K$2M+0.82%
Q3 20255.9K$5M+2.25%
Q2 20255.5K$5M+2.37%
Q1 20255.7K$5M+2.62%
Q4 20246.1K$6M+2.63%
Q3 20246.1K$5M+2.63%
Q2 20245.8K$5M+2.42%
Q1 20245.5K$4M+2.05%
Q4 20225.0K$2M+1.88%
Q3 20225.2K$2M+2.07%
Q2 20222.2K$1M+0.84%
Q1 20223.2K$2M+1.09%
Q4 20212.9K$2M+0.88%
Q3 20212.9K$1M+0.78%
Q2 20216.0K$2M+1.42%
Q1 20216.1K$2M+1.39%
Q4 20205.4K$2M+1.44%
Q3 20206.1K$2M+2.17%
Q2 20206.2K$2M+2.68%
Q1 20205.2K$1M+1.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Game Plan Financial Advisors, LLC’s full portfolio or all institutional holders of COST.